Cribstone Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Cribstone Capital Management’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$37	Hold	104	–	–	﹤0.01%	408
2022 Q3	$0	Hold	104	–	–	﹤0.01%	521
2022 Q2	$0	Hold	104	–	–	﹤0.01%	568
2022 Q1	$0	Sell	104 -65	-38%	-$151	﹤0.01%	473
2021 Q4	$0	Hold	169	–	–	﹤0.01%	421
2021 Q3	$1K	Hold	169	–	–	﹤0.01%	371
2021 Q2	$1K	Hold	169	–	–	﹤0.01%	332
2021 Q1	$2K	Hold	169	–	–	﹤0.01%	311
2020 Q4	$2K	Hold	169	–	–	﹤0.01%	301
2020 Q3	$2K	Sell	169 -70	-29%	-$643	﹤0.01%	269
2020 Q2	$2K	Sell	239 -38	-14%	-$258	﹤0.01%	307
2020 Q1	$1K	Buy	277 +237	+593%	+$2.34K	﹤0.01%	334
2019 Q4	$0	Buy	+40	New	+$400	﹤0.01%	547

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cribstone Capital Management's SDC Position: Q4 2022 in Review

Cribstone Capital Management held its SmileDirectClub, Inc. Class A Common Stock (SDC) position steady in Q4 2022 at 104 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Cribstone Capital Management first reported a position in SDC in Q4 2019 and has held it in 13 quarters since. The position peaked at $2K in Q1 2021. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Cribstone Capital Management held 104 shares of SmileDirectClub, Inc. Class A Common Stock worth $37 as of Q4 2022.
Cribstone Capital Management left its SmileDirectClub, Inc. Class A Common Stock share count unchanged in Q4 2022.
SmileDirectClub, Inc. Class A Common Stock made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #408 holding.
Cribstone Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and has held it in 13 quarters since.
Cribstone Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $2K in Q1 2021.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.